Celsius Holdings Inc (CELH) Ownership

73.16 ↑1.52 (2.12%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Celsius Holdings Inc (CELH), owning a total of 16.3 million shares. Combined, the top 42 institutional holders of CELH own 56.06% of the company with a total of 114.7 million shares.

In the latest ownership report on December 31st 2023, the top 42 institutional holders increased their combined ownership of CELH by 13.2 million shares. 15 institutions bought 23,049,459 total additional shares and increased their ownership by an average of 289.99%. However 9 institutions sold 9,850,719 total shares and decreased their ownership by an average of 17.09%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Celsius Holdings increased by a net total of 13,198,740 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	7.023%	-26.301%	16,349,206	-5,834,456	2023-12-31
BlackRock Inc	6.230%	10.655%	14,501,762	1,396,400	2023-12-31
Vanguard Group Inc	5.905%	-5.456%	13,746,472	-793,325	2023-12-31
JPMorgan Chase & Co	5.500%	3,342.160%	12,803,717	12,431,750	2023-12-31
State Street Corporation	2.054%	16.025%	4,780,839	660,300	2023-12-31
Wellington Management Company LLP	1.458%	4.067%	3,393,586	132,622	2023-12-31
Amvescap Plc.	1.452%	-3.522%	3,380,572	-123,413	2023-12-31
Eagle Asset Management, Inc.	1.271%	-3.721%	2,958,771	-114,342	2023-12-31
T. Rowe Price Associates, Inc.	1.200%	74.959%	2,793,210	1,196,718	2023-12-31
Capital Research & Mgmt Co - Division 3	1.131%	0.000%	2,632,977	0	2023-12-31
Marshall Wace Asset Management Ltd	1.124%	-19.747%	2,616,856	-643,904	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	1.117%	1.224%	2,599,825	31,426	2023-12-31
Geode Capital Management, LLC	1.079%	5.975%	2,511,888	141,627	2023-12-31
Ameriprise Financial Inc	0.915%	132.480%	2,130,411	1,214,028	2023-12-31
Stephens Inv Mgmt Group LLC	0.894%	-2.007%	2,081,208	-42,633	2023-12-31
Bank of New York Mellon Corp	0.803%	45.325%	1,868,598	582,792	2023-12-31
Artisan Partners Limited Partnership	0.797%	0.000%	1,854,661	1,854,661	2023-12-31
AllianceBernstein L.P.	0.764%	7.116%	1,779,233	118,205	2023-12-31
Morgan Stanley - Brokerage Accounts	0.691%	-21.406%	1,609,364	-438,331	2023-12-31
NORGES BANK	0.671%	187.152%	1,561,639	1,017,802	2023-12-31
American Century Companies Inc	0.636%	-50.004%	1,472,297	-1,472,515	2023-12-31
Allspring Global Investments Holdings, LLC	0.614%	144.636%	1,422,367	840,946	2023-12-31
1832 Asset Management L.P	0.606%	-21.653%	1,403,200	-387,800	2023-12-31
Victory Capital Management Inc.	0.573%	140.850%	1,328,487	776,904	2023-12-31
UBS Asset Mgmt Americas Inc	0.401%	237.208%	928,681	653,278	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	7.023%	-26.301%	16,349,206	-5,834,456	2023-12-31
BlackRock Inc	6.230%	10.655%	14,501,762	1,396,400	2023-12-31
Vanguard Group Inc	5.905%	-5.456%	13,746,472	-793,325	2023-12-31
JPMorgan Chase & Co	5.500%	3,342.160%	12,803,717	12,431,750	2023-12-31
State Street Corporation	2.054%	16.025%	4,780,839	660,300	2023-12-31
Wellington Management Company LLP	1.458%	4.067%	3,393,586	132,622	2023-12-31
Amvescap Plc.	1.452%	-3.522%	3,380,572	-123,413	2023-12-31
Eagle Asset Management, Inc.	1.271%	-3.721%	2,958,771	-114,342	2023-12-31
T. Rowe Price Associates, Inc.	1.200%	74.959%	2,793,210	1,196,718	2023-12-31
Capital Research & Mgmt Co - Division 3	1.131%	0.000%	2,632,977	0	2023-12-31
Marshall Wace Asset Management Ltd	1.124%	-19.747%	2,616,856	-643,904	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	1.117%	1.224%	2,599,825	31,426	2023-12-31
Geode Capital Management, LLC	1.079%	5.975%	2,511,888	141,627	2023-12-31
Ameriprise Financial Inc	0.915%	132.480%	2,130,411	1,214,028	2023-12-31
Stephens Inv Mgmt Group LLC	0.894%	-2.007%	2,081,208	-42,633	2023-12-31
Bank of New York Mellon Corp	0.803%	45.325%	1,868,598	582,792	2023-12-31
Artisan Partners Limited Partnership	0.797%	0.000%	1,854,661	1,854,661	2023-12-31
AllianceBernstein L.P.	0.764%	7.116%	1,779,233	118,205	2023-12-31
Morgan Stanley - Brokerage Accounts	0.691%	-21.406%	1,609,364	-438,331	2023-12-31
NORGES BANK	0.671%	187.152%	1,561,639	1,017,802	2023-12-31
American Century Companies Inc	0.636%	-50.004%	1,472,297	-1,472,515	2023-12-31
Allspring Global Investments Holdings, LLC	0.614%	144.636%	1,422,367	840,946	2023-12-31
1832 Asset Management L.P	0.606%	-21.653%	1,403,200	-387,800	2023-12-31
Victory Capital Management Inc.	0.573%	140.850%	1,328,487	776,904	2023-12-31
UBS Asset Mgmt Americas Inc	0.401%	237.208%	928,681	653,278	2023-12-31
Macquarie Group Ltd	1.104%	-3.926%	847,895	-34,650	2022-12-31
William Blair Investment Management, LLC	0.914%	-54.724%	696,460	-841,793	2022-09-30
D. E. Shaw & Co LP	0.878%	0.000%	677,720	677,720	2023-06-30
Citadel Advisors Llc	0.875%	611.350%	673,044	578,429	2023-03-31
Millennium Management LLC	0.865%	4,833.070%	665,422	651,933	2023-03-31
Candlestick Capital Management LP	0.873%	-28.495%	665,000	-265,000	2022-06-30
Driehaus Capital Management LLC	0.283%	2.977%	655,542	18,949	2023-09-30
Braun Stacey Associates Inc	0.274%	192.512%	634,863	417,825	2023-09-30
Northern Trust Corp	0.804%	0.935%	618,321	5,726	2023-03-31
Squarepoint Ops LLC	0.243%	119.118%	562,315	305,688	2023-09-30
Hood River Capital Management LLC	0.726%	-61.426%	557,927	-888,461	2023-03-31
Two Sigma Investments LLC	0.238%	2.362%	552,327	12,743	2023-09-30
ING Investment Management LLC	0.672%	-32.938%	519,012	-254,916	2023-06-30
Alyeska Investment Group, L.P.	0.631%	0.000%	484,422	484,422	2023-03-31
Charles Schwab Investment Management Inc	0.598%	3.650%	458,539	16,149	2022-12-31
Man Group PLC	0.595%	646.304%	453,484	392,720	2022-06-30
Scopus Asset Management, LLC	0.577%	0.000%	440,000	440,000	2022-06-30

Mutual Fund Ownership

JPMorgan Large Cap Growth I is the biggest individual fund holder of Celsius Holdings Inc (CELH), owning a total of 9.6 million shares. Combined, the top 47 mutual fund holders of CELH own 41.73% of the company with a total of 80.5 million shares.

In the latest ownership report on March 31st 2024, the top 47 fund holders increased their combined ownership of CELH by 3.4 million shares. 6 funds bought 3,739,578 total additional shares and increased their ownership by an average of 17.15%. However 2 funds sold 359,246 total shares and decreased their ownership by an average of 13.61%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Celsius Holdings increased by a net total of 3,380,332 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Small Cap Index	1.904%	23.708%	4,432,586	849,472	2024-03-31
Vanguard Small Cap Growth Index Inv	1.078%	24.825%	2,509,308	499,040	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.953%	1.141%	2,219,222	25,027	2024-03-31
Eagle Mid-Cap Growth - Institutional	0.907%	0.000%	2,111,569	0	2024-03-31
VA CollegeAmerica Amcap 529A	0.800%	0.000%	1,862,569	1,862,569	2024-03-31
American Funds SMALLCAP World A	0.724%	0.000%	1,684,242	0	2024-03-31
Carillon Eagle Mid Cap Growth A	0.688%	-1.955%	1,601,057	-31,927	2024-03-31
American Funds Growth Fund of Amer A	0.606%	50.846%	1,410,552	475,455	2024-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.521%	2.366%	1,212,272	28,015	2024-03-31
American Century US Opport. Mid Cap Gr	0.416%	-25.255%	968,738	-327,319	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPMorgan Large Cap Growth I	4.136%	7.015%	9,627,602	631,127	2024-02-29
Fidelity® Blue Chip Growth	3.148%	-15.445%	7,293,361	-1,332,200	2023-11-30
iShares Core S&P Mid-Cap ETF	1.982%	-0.051%	4,613,787	-2,361	2024-03-28
Vanguard Small Cap Index	1.904%	23.708%	4,432,586	849,472	2024-03-31
Vanguard Total Stock Mkt Idx Inv	1.882%	-0.231%	4,380,232	-10,148	2024-02-29
Fidelity Blue Chip Growth	1.704%	-14.460%	3,965,861	-670,400	2024-02-29
Vanguard Small Cap Growth Index Inv	1.078%	24.825%	2,509,308	499,040	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.953%	1.141%	2,219,222	25,027	2024-03-31
Eagle Mid-Cap Growth - Institutional	0.907%	0.000%	2,111,569	0	2024-03-31
Virtus KAR Mid-Cap Growth A	0.836%	-3.718%	1,945,013	-75,097	2023-12-31
VA CollegeAmerica Amcap 529A	0.800%	0.000%	1,862,569	1,862,569	2024-03-31
Fidelity® Growth Company	0.732%	0.355%	1,694,928	6,000	2023-11-30
American Funds SMALLCAP World A	0.724%	0.000%	1,684,242	0	2024-03-31
Fidelity® Blue Chip Growth K6	0.699%	-10.438%	1,619,145	-188,700	2023-11-30
Carillon Eagle Mid Cap Growth A	0.688%	-1.955%	1,601,057	-31,927	2024-03-31
Invesco S&P MidCap Quality ETF	0.628%	0.296%	1,461,803	4,320	2024-03-28
American Funds Growth Fund of Amer A	0.606%	50.846%	1,410,552	475,455	2024-03-31
Fidelity® Series Blue Chip Growth	0.584%	-12.799%	1,351,745	-198,400	2023-11-30
Fidelity Growth Compy Commingled Pl O	0.574%	-9.414%	1,335,588	-138,800	2024-02-29
American Century Heritage Inv	0.557%	-50.347%	1,296,057	-1,314,168	2023-12-31
iShares Russell 2000 ETF	1.643%	1.000%	1,261,911	12,499	2023-06-21
Stephens SMID Select Growth	0.537%	-3.803%	1,249,220	-49,384	2023-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.521%	2.366%	1,212,272	28,015	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.532%	-6.913%	1,183,126	-87,866	2023-03-31
Fidelity Series Blue Chip Growth	0.463%	-20.677%	1,072,245	-279,500	2023-12-31
Fidelity Growth Company Fund	0.459%	-19.453%	1,067,251	-257,759	2024-01-31
Vanguard Explorer Inv	0.442%	-13.749%	1,027,852	-163,847	2023-12-31
Bridge Builder Small/Mid Cap Growth	0.432%	4.640%	1,006,255	44,619	2024-02-29
Fidelity Blue Chip Growth K6	0.422%	-13.968%	981,794	-159,400	2024-02-29
iShares S&P Mid-Cap 400 Growth ETF	0.421%	-0.393%	979,102	-3,866	2024-03-28
American Century US Opport. Mid Cap Gr	0.416%	-25.255%	968,738	-327,319	2024-03-31
Fidelity BlueChip Growth Commingled Pl A	0.408%	-13.481%	945,387	-147,300	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.365%	0.000%	844,479	0	2023-11-30
Invesco Discovery Mid Cap Growth Y	0.346%	-15.286%	800,598	-144,465	2023-11-30
Fidelity Growth Compy Commingled Pl 3	0.956%	7.680%	734,692	52,400	2023-07-31
Macquarie US Smid-Cap Growth Equity	0.926%	0.000%	711,050	711,050	2022-09-30
State St S&P Midcap® Indx SL Cl II	0.301%	-1.276%	696,621	-9,000	2023-11-30
iShares Russell Mid-Cap Growth ETF	0.280%	-0.110%	649,503	-714	2023-11-30
Hood River Small-Cap Growth Instl	0.835%	35.095%	640,885	166,489	2022-12-31
Allspring (Lux) WW Glb L/SEq IPUSD Acc	0.810%	0.000%	621,259	621,259	2023-02-28
Capital Group Growth Fnd of Amer Comp	0.788%	-4.059%	600,664	-25,412	2022-09-30
Vanguard Extended Market Index Investor	0.738%	0.479%	567,479	2,704	2023-08-31
Delaware Smid Cap Growth A	0.652%	-9.384%	499,896	-51,769	2023-01-31
Fidelity® Small Cap Index	0.633%	1.623%	486,897	7,777	2023-05-31
Dynamic Power American Growth	0.187%	0.000%	433,400	0	2023-07-31
iShares Russell 2000 Growth ETF	0.563%	0.000%	432,106	0	2023-03-24
Invesco Discovery A	0.536%	0.000%	412,016	0	2023-08-31